Blue Fin Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+25,392
| New | +$14.3M | 2.43% | 9 |
|
|
2024
Q4 | $13.5M | Buy |
25,685
+148
| +0.6% | +$77.9K | 2.49% | 9 |
|
|
2024
Q3 | $12.6M | Buy |
25,537
+38
| +0.1% | +$18.8K | 2.4% | 8 |
|
|
2024
Q2 | $11.2M | Buy |
25,499
+178
| +0.7% | +$78.5K | 2.25% | 9 |
|
|
2024
Q1 | $12.2M | Sell |
25,321
-161
| -0.6% | -$77.5K | 2.72% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
25,482
-4
| -0% | -$1.71K | 2.79% | 8 |
|
|
2023
Q3 | $10.1M | Buy |
25,486
+72
| +0.3% | +$28.5K | 2.95% | 7 |
|
|
2023
Q2 | $10M | Sell |
25,414
-13
| -0.1% | -$5.11K | 2.85% | 7 |
|
|
2023
Q1 | $9.56M | Buy |
25,427
+176
| +0.7% | +$66.2K | 3.09% | 6 |
|
|
2022
Q4 | $8.78M | Sell |
25,251
-497
| -2% | -$173K | 3.22% | 6 |
|
|
2022
Q3 | $7.32M | Buy |
25,748
+107
| +0.4% | +$30.4K | 2.77% | 7 |
|
|
2022
Q2 | $8.09M | Sell |
25,641
-173
| -0.7% | -$54.6K | 2.86% | 7 |
|
|
2022
Q1 | $9.23M | Sell |
25,814
-169
| -0.7% | -$60.4K | 2.67% | 7 |
|
|
2021
Q4 | $9.34M | Sell |
25,983
-1,329
| -5% | -$478K | 2.59% | 7 |
|
|
2021
Q3 | $9.5M | Buy |
27,312
+157
| +0.6% | +$54.6K | 2.9% | 8 |
|
|
2021
Q2 | $9.91M | Sell |
27,155
-322
| -1% | -$118K | 3.05% | 8 |
|
|
2021
Q1 | $9.78M | Buy |
27,477
+294
| +1% | +$105K | 3.35% | 7 |
|
|
2020
Q4 | $9.7M | Buy |
27,183
+1,084
| +4% | +$387K | 3.47% | 5 |
|
|
2020
Q3 | $8.83M | Buy |
26,099
+129
| +0.5% | +$43.6K | 3.57% | 6 |
|
|
2020
Q2 | $7.68M | Buy |
25,970
+1,126
| +5% | +$333K | 3.4% | 6 |
|
|
2020
Q1 | $6M | Buy |
24,844
+816
| +3% | +$197K | 3.31% | 5 |
|
|
2019
Q4 | $7.17M | Buy |
24,028
+815
| +4% | +$243K | 3.38% | 4 |
|
|
2019
Q3 | $6.3M | Buy |
23,213
+280
| +1% | +$76K | 3.3% | 5 |
|
|
2019
Q2 | $6.07M | Buy |
22,933
+723
| +3% | +$191K | 3.13% | 5 |
|
|
2019
Q1 | $5.23M | Buy |
22,210
+84
| +0.4% | +$19.8K | 2.75% | 5 |
|
|
2018
Q4 | $4.17M | Sell |
22,126
-309
| -1% | -$58.3K | 2.49% | 7 |
|
|
2018
Q3 | $4.99M | Buy |
22,435
+215
| +1% | +$47.9K | 2.47% | 7 |
|
|
2018
Q2 | $4.37M | Buy |
22,220
+570
| +3% | +$112K | 2.33% | 10 |
|
|
2018
Q1 | $3.79M | Buy |
21,650
+360
| +2% | +$63.1K | 2.14% | 10 |
|
|
2017
Q4 | $3.22M | Buy |
21,290
+430
| +2% | +$65.1K | 1.88% | 14 |
|
|
2017
Q3 | $2.95M | Buy |
20,860
+460
| +2% | +$64.9K | 1.81% | 14 |
|
|
2017
Q2 | $2.48M | Sell |
20,400
-1,315
| -6% | -$160K | 1.59% | 16 |
|
|
2017
Q1 | $2.44M | Sell |
21,715
-15
| -0.1% | -$1.69K | 1.5% | 17 |
|
|
2016
Q4 | $2.24M | Buy |
21,730
+1,700
| +8% | +$176K | 1.48% | 17 |
|
|
2016
Q3 | $2.04M | Sell |
20,030
-600
| -3% | -$61K | 1.65% | 14 |
|
|
2016
Q2 | $1.82M | Sell |
20,630
-650
| -3% | -$57.2K | 1.51% | 17 |
|
|
2016
Q1 | $2.01M | Sell |
21,280
-2,245
| -10% | -$212K | 1.71% | 15 |
|
|
2015
Q4 | $2.29M | Sell |
23,525
-170
| -0.7% | -$16.5K | 1.76% | 13 |
|
|
2015
Q3 | $2.14M | Sell |
23,695
-170
| -0.7% | -$15.3K | 1.66% | 14 |
|
|
2015
Q2 | $2.23M | Buy |
23,865
+550
| +2% | +$51.4K | 1.61% | 14 |
|
|
2015
Q1 | $2.01M | Buy |
23,315
+135
| +0.6% | +$11.7K | 1.45% | 17 |
|
|
2014
Q4 | $2M | Buy |
23,180
+85
| +0.4% | +$7.32K | 1.51% | 17 |
|
|
2014
Q3 | $1.71M | Buy |
23,095
+370
| +2% | +$27.3K | 1.35% | 19 |
|
|
2014
Q2 | $1.67M | Buy |
22,725
+945
| +4% | +$69.4K | 1.34% | 20 |
|
|
2014
Q1 | $1.63M | Sell |
21,780
-1,110
| -5% | -$82.9K | 1.43% | 17 |
|
|
2013
Q4 | $1.91M | Buy |
+22,890
| New | +$1.91M | 1.7% | 15 |
|